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BNP Paribas Knock-Out 4AB/  DE000PH7MMY8  /

Frankfurt Zert./BNP
2024-09-20  9:50:33 PM Chg.-0.030 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
5.890EUR -0.51% 5.920
Bid Size: 11,000		 5.930
Ask Size: 11,000		 ABBVIE INC. D... 127.2712 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7MMY
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 127.2712 -
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 133.6348
Knock-out violated on: -
Distance to knock-out: 38.8866
Distance to knock-out %: 22.54%
Distance to strike price: 45.2502
Distance to strike price %: 26.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.950
High: 5.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -6.21%
3 Months  
+36.34%
YTD  
+93.11%
1 Year  
+81.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.160 5.890
1M High / 1M Low: 6.500 5.890
6M High / 6M Low: 6.500 2.810
High (YTD): 2024-09-02 6.500
Low (YTD): 2024-05-29 2.810
52W High: 2024-09-02 6.500
52W Low: 2023-11-28 1.670
Avg. price 1W:   5.962
Avg. volume 1W:   0.000
Avg. price 1M:   6.185
Avg. volume 1M:   0.000
Avg. price 6M:   4.651
Avg. volume 6M:   0.000
Avg. price 1Y:   4.047
Avg. volume 1Y:   0.000
Volatility 1M:   45.52%
Volatility 6M:   76.34%
Volatility 1Y:   79.03%
Volatility 3Y:   -